Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.9% |
| EBIT Margin |
53.5% |
| EBITDA Margin |
71.5% |
| Operating Margin |
50.8% |
| Pretax Margin |
53.6% |
| Cont. Ops Margin |
45.0% |
| Net Margin |
45.1% |
| Bottom Line Margin |
45.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.51 |
| Quick Ratio |
2.32 |
| Solvency Ratio |
0.958 |
| Cash Ratio |
1.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.57 |
| Forward PEG |
0.57 |
| Price/Book |
9.22 |
| Price/Sales |
12.83 |
| Price/FCF |
45.00 |
| Price/Op Cash Flow |
20.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1342 |
| Debt/Equity |
0.1988 |
| Debt/Capital |
0.1658 |
| Long-Term Debt/Capital |
0.1433 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.89 |
| Operating Cash Flow Ratio |
1.565 |
| Operating Cash Flow/Sales |
61.9% |
| Free Cash Flow/Operating Cash Flow |
46.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.69 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
17.40 |
| Operating Cash Flow Coverage |
2.24 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.1718% |
| Dividend Yield |
0.9549% |
| Dividend Yield % |
0.9549% |
| Dividend Per Share |
90.9232 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
741.96 |
| EPS |
334.624 |
| Debt/Share |
205.2425 |
| Cash/Share |
603.11 |
| Book Value/Share |
1040.35 |
| Tangible BV/Share |
1035.53 |
| Equity/Share |
1032.41 |
| Operating Cash Flow/Share |
459.456 |
| Capital Expenditure/Share |
247.851 |
| FCF/Share |
211.605 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
1.055 |
| Price/Fair Value |
9.22 |
| Debt/Market Cap |
0.0209 |
| Effective Tax Rate |
16.0% |
| Enterprise Value Multiple |
17.32 |
TSM - Taiwan Semiconductor Manufacturing Company Limited